Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,246 | $5,904 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 18,293 | $5,905 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 17,629 | $5,782 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 16,718 | $4,467 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 16,226 | $3,858 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 16,580 | $4,335 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 16,766 | $3,749 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 16,945 | $3,236 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 19,903 | $3,560 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 22,690 | $3,674 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 23,801 | $4,211 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 24,684 | $4,222 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 24,642 | $3,786 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 25,598 | $3,685 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 27,942 | $3,663 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 31,311 | $4,807 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 34,625 | $4,994 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 32,664 | $4,307 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 36,738 | $5,122 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 35,608 | $4,480 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 33,967 | $4,498 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 32,090 | $3,359 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 26,377 | $2,628 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 20,226 | $1,509 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 22,686 | $2,590 | $123.07 | $113.37 - $134.45 |